Safe Supply Streaming Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Selling, General & Admin	2.3	2.2	3.47
Operating Expenses	4.33	2.2	3.47
Operating Income	-4.33	-2.2	-3.47
Interest Expense	-	-	-0
Interest & Investment Income	0	0.01	-
Currency Exchange Gain (Loss)	-0	0.01	-
Other Non Operating Income (Expenses)	-0.35	-7.28	-
EBT Excluding Unusual Items	-4.69	-9.46	-3.47
Gain (Loss) on Sale of Investments	-0.34	-	-
Pretax Income	-5.02	-9.46	-3.47
Net Income	-5.02	-9.46	-3.47
Net Income to Common	-5.02	-9.46	-3.47
Shares Outstanding (Basic)	75	31	-
Shares Outstanding (Diluted)	75	31	-
Shares Change (YoY)	141.97%	-	-
EPS (Basic)	-0.07	-0.30	-
EPS (Diluted)	-0.07	-0.30	-
Free Cash Flow	-3.06	-1.39	0.38
Free Cash Flow Per Share	-0.04	-0.04	-
EBITDA	-4.33	-	-
D&A For EBITDA	0	-	-
EBIT	-4.33	-2.2	-3.47

Source: S&P Capital IQ. Standard template. Financial Sources.